Property, Plant & Equipment
40,712 GBP2023-12-31
49,627 GBP2022-12-31
Total Inventories
116,024 GBP2023-12-31
167,711 GBP2022-12-31
Debtors
134,427 GBP2023-12-31
98,751 GBP2022-12-31
Cash at bank and in hand
61,974 GBP2023-12-31
63,165 GBP2022-12-31
Current Assets
312,425 GBP2023-12-31
329,627 GBP2022-12-31
Creditors
Current
139,202 GBP2023-12-31
190,708 GBP2022-12-31
Net Current Assets/Liabilities
173,223 GBP2023-12-31
138,919 GBP2022-12-31
Total Assets Less Current Liabilities
213,935 GBP2023-12-31
188,546 GBP2022-12-31
Net Assets/Liabilities
203,757 GBP2023-12-31
176,139 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
202,657 GBP2023-12-31
175,039 GBP2022-12-31
Equity
203,757 GBP2023-12-31
176,139 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,800 GBP2022-12-31
Motor vehicles
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,693 GBP2023-12-31
36,313 GBP2022-12-31
Motor vehicles
4,395 GBP2023-12-31
3,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,088 GBP2023-12-31
40,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,380 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,107 GBP2023-12-31
47,487 GBP2022-12-31
Motor vehicles
1,605 GBP2023-12-31
2,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,194 GBP2023-12-31
78,330 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,233 GBP2023-12-31
20,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
134,427 GBP2023-12-31
98,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,707 GBP2023-12-31
35,864 GBP2022-12-31
Amounts owed to group undertakings
Current
90,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,098 GBP2023-12-31
37,735 GBP2022-12-31
Other Creditors
Current
23,397 GBP2023-12-31
27,109 GBP2022-12-31